DZ Bank Call 390 2FE 20.06.2025
/ DE000DQ0XS30
DZ Bank Call 390 2FE 20.06.2025/ DE000DQ0XS30 /
| 9/18/2024 7:34:35 PM |
Chg.-0.230 |
Bid7:41:53 PM |
Ask7:41:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.650EUR |
-3.91% |
5.640
Bid Size: 12,000 |
5.740
Ask Size: 12,000 |
FERRARI N.V. |
390.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0XS3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.82 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
3.00 |
| Time value: |
2.97 |
| Break-even: |
449.70 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
1.70% |
| Delta: |
0.71 |
| Theta: |
-0.08 |
| Omega: |
4.99 |
| Rho: |
1.79 |
Quote data
| Open: |
6.070 |
| High: |
6.070 |
| Low: |
5.460 |
| Previous Close: |
5.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.71% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
+29.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.950 |
5.880 |
| 1M High / 1M Low: |
8.390 |
5.700 |
| 6M High / 6M Low: |
8.390 |
3.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.41% |
| Volatility 6M: |
|
104.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
